CIK: 0001510769 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-01-13 | SEC ↗ | |
| 13F-HR | 43 | $25.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 82 | $7.2M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 78 | $5.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 75 | $2.6M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 57 | $2.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 58 | $13.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 62 | $9.7M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 77 | $6.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 71 | $2.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 64 | $2.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 59 | $2.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 76 | $4.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 76 | $4.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 83 | $4.9M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 53 | $4.3M | 2019-05-09 | SEC ↗ |
| 13F-HR | 57 | $3.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 56 | $4.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 66 | $4.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 62 | $4.1M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 52 | $4.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 59 | $4.5M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 210 | $8.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 255 | $10.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 248 | $10.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 248 | $8.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 251 | $7.9M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 251 | $6.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 259 | $7.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 248 | $12.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 268 | $15.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 252 | $14.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 243 | $13.7M | 2015-02-09 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 237 | $13.5M | 2014-11-13 | SEC ↗ |
| 13F-HR | 234 | $12.3M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 224 | $10.4M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 215 | $8.3M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 165 | $5.9M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 164 | $5.3M | 2013-07-31 | SEC ↗ |